Date List
| ID | Active | Source | Reservation | Routes to | Percent | Amount | Limit | Dates | Transaction types |
|---|---|---|---|---|---|---|---|---|---|
| 1 | active | manual | all in group | reservationGroup #209 → | 100% | — | — | 2026-07-21 → 2026-07-30 | EXP RTX |
| ID | Add-On | Origin | Qty | Price | Total | Allowance | Accrual | Package |
|---|---|---|---|---|---|---|---|---|
| No add-ons | ||||||||
| Main | ID | Name | Phone | Birthday | Gender | Nationality | VIP | Passport # | Book4Time ID | Reason | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 17283 | Baron Test17283 | guest17283@example.test | 5550017283 | — | — | — | — | — | — | — |
| 17284 | Eric Test17284 | guest17284@example.test | 5550017284 | — | — | — | — | — | — | — |
| Guest | Zendesk ID | Book4Time Customers | Payment Customers | Payment Methods |
|---|---|---|---|---|
| Baron Test17283 main | — | — | — | — |
| Eric Test17284 | — | — | — | — |
| Date Start | Date End | Room Type | Room | Rate Code | Price | Extra Guest | Experience Fee | Adults | Total |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-21 15:00:00 | 2026-07-21 23:59:59 | Sleep Studio King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-22 00:00:00 | 2026-07-22 23:59:59 | Sleep Studio King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-23 00:00:00 | 2026-07-23 23:59:59 | Sleep Studio King Room | — | — | 399 | 75 | 60 | 2 | 519 |
| 2026-07-24 00:00:00 | 2026-07-24 23:59:59 | Sleep Studio King Room | — | — | 399 | 75 | 60 | 2 | 519 |
| 2026-07-25 00:00:00 | 2026-07-25 23:59:59 | Sleep Studio King Room | — | — | 399 | 75 | 60 | 2 | 519 |
| 2026-07-26 00:00:00 | 2026-07-26 23:59:59 | Sleep Studio King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-27 00:00:00 | 2026-07-27 23:59:59 | Sleep Studio King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-28 00:00:00 | 2026-07-28 23:59:59 | Sleep Studio King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-29 00:00:00 | 2026-07-29 23:59:59 | Sleep Studio King Room | — | — | 359 | 75 | 60 | 2 | 479 |
| 2026-07-30 00:00:00 | 2026-07-30 11:00:00 | Sleep Studio King Room | — | — | — | — | — | 2 | 0 |
| ID | Date | Name | Method | Ref | Status | Amount |
|---|---|---|---|---|---|---|
| No payments | ||||||
| ID | Number | Keep Near | Status |
|---|---|---|---|
| None | |||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 271199 | 2026-07-21 | room-rate | Sleep Studio King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271200 | 2026-07-21 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271201 | 2026-07-22 | room-rate | Sleep Studio King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271202 | 2026-07-22 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271203 | 2026-07-23 | room-rate | Sleep Studio King Room | — | 1 | $399.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271204 | 2026-07-23 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271205 | 2026-07-24 | room-rate | Sleep Studio King Room | — | 1 | $399.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271206 | 2026-07-24 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271207 | 2026-07-25 | room-rate | Sleep Studio King Room | — | 1 | $399.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271208 | 2026-07-25 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271209 | 2026-07-26 | room-rate | Sleep Studio King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271210 | 2026-07-26 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271211 | 2026-07-27 | room-rate | Sleep Studio King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271212 | 2026-07-27 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271213 | 2026-07-28 | room-rate | Sleep Studio King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271214 | 2026-07-28 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271215 | 2026-07-29 | room-rate | Sleep Studio King Room | — | 1 | $359.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| 271216 | 2026-07-29 | experience-fee | Experience Fee | — | 2 | $60.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Totals: | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| ID | Date | Type | Name | Guest | Qty | Price | Sub | Tax | Grat. | Share % | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No items | |||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No transactions | |||||||||||
| ID | Date | Type | Code | Tx type | Amount | Holder | Billable | Folio | Item | Hash | Reason / Description |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271199 | charge:folioItem:271199 |
Sleep Studio King Room | |
| 2026-07-21 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271200 | charge:folioItem:271200 |
Experience Fee | |
| 2026-07-22 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271201 | charge:folioItem:271201 |
Sleep Studio King Room | |
| 2026-07-22 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271202 | charge:folioItem:271202 |
Experience Fee | |
| 2026-07-23 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271203 | charge:folioItem:271203 |
Sleep Studio King Room | |
| 2026-07-23 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271204 | charge:folioItem:271204 |
Experience Fee | |
| 2026-07-24 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271205 | charge:folioItem:271205 |
Sleep Studio King Room | |
| 2026-07-24 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271206 | charge:folioItem:271206 |
Experience Fee | |
| 2026-07-25 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271207 | charge:folioItem:271207 |
Sleep Studio King Room | |
| 2026-07-25 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271208 | charge:folioItem:271208 |
Experience Fee | |
| 2026-07-26 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271209 | charge:folioItem:271209 |
Sleep Studio King Room | |
| 2026-07-26 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271210 | charge:folioItem:271210 |
Experience Fee | |
| 2026-07-27 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271211 | charge:folioItem:271211 |
Sleep Studio King Room | |
| 2026-07-27 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271212 | charge:folioItem:271212 |
Experience Fee | |
| 2026-07-28 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271213 | charge:folioItem:271213 |
Sleep Studio King Room | |
| 2026-07-28 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271214 | charge:folioItem:271214 |
Experience Fee | |
| 2026-07-29 | charge | 1000 Room Charge | RTX | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271215 | charge:folioItem:271215 |
Sleep Studio King Room | |
| 2026-07-29 | charge | 1006 Experience Fee | EXP | 0.00 | reservation #10041 | reservation #10041 | 33180 | 271216 | charge:folioItem:271216 |
Experience Fee | |
| Sum (balance): | 0.00 | ||||||||||
| Code | Name | Debit | Credit | Net | of which dry-run |
|---|---|---|---|---|---|
| 1000 | Room Charge | 0.00 | |||
| 1006 | Experience Fee | 0.00 | |||
| Totals: | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit. | |||||